Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $525.4K | 18,254 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $525.9K | 12,561 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $526.4K | 3,330 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $526.8K | 10,852 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $529.9K | 17,209 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $530.4K | 2,945 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $531.2K | 4,257 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $531.5K | 3,840 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $533.8K | 6,620 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $535.3K | 22,322 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $536.2K | 5,716 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $537.7K | 80,861 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $539.3K | 4,627 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $539.3K | 5,679 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $539.5K | 9,353 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $539.6K | 4,233 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $539.6K | 2,959 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $540.6K | 4,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $541.0K | 10,307 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $543.0K | 4,026 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $544.6K | 10,180 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $545.9K | 11,861 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $546.0K | 27,478 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $547.4K | 7,804 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $551.9K | 4,278 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $552.2K | 674 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $553.1K | 22,403 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $553.5K | 22,166 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $553.8K | 29,743 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $555.5K | 13,290 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $556.8K | 21,565 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $557.2K | 12,145 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $557.6K | 4,111 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $562.6K | 11,870 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $563.8K | 9,471 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $564.1K | 9,931 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $566.2K | 5,312 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $569.2K | 11,410 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $571.2K | 3,775 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $573.7K | 31,042 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $574.5K | 4,838 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $579.1K | 10,812 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $581.8K | 1,854 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $582.0K | 7,928 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $583.6K | 18,112 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $583.9K | 5,928 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $584.8K | 22,312 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $586.1K | 30,120 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $586.2K | 5,373 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $588.3K | 1,830 | 0.0% |